DANAHER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27559522
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.42 | 186.35 | 192.96 | 208.58 | 218.68 |
| External services | -0.89 | -0.59 | -0.60 | -0.56 | -0.59 |
| Gross profit | 169.53 | 185.76 | 192.36 | 208.02 | 218.09 |
| Total depreciation | - 112.05 | - 115.41 | - 118.88 | - 122.44 | - 126.11 |
| EBIT | 57.48 | 70.35 | 73.48 | 85.58 | 91.98 |
| Other financial income | 0.86 | 0.59 | 0.72 | 1.04 | 7.24 |
| Other financial expenses | -0.95 | -1.76 | -1.91 | -1.83 | -2.02 |
| Pre-tax profit | 57.39 | 69.18 | 72.29 | 84.79 | 97.20 |
| Income taxes | -12.84 | -15.61 | -16.30 | -19.06 | -21.83 |
| Net earnings | 44.55 | 53.58 | 55.99 | 65.74 | 75.37 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 226.67 | 1 111.26 | 992.38 | 869.94 | 743.83 |
| Intangible assets total | 1 226.67 | 1 111.26 | 992.38 | 869.94 | 743.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.07 | 867.92 | 417.66 | 382.84 | 360.23 |
| Short term receivables total | 721.07 | 867.92 | 417.66 | 382.84 | 360.23 |
| Balance sheet total (assets) | 1 947.73 | 1 979.17 | 1 410.04 | 1 252.78 | 1 104.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 594.91 | 1 039.47 | 893.04 | 749.03 | 614.77 |
| Profit of the financial year | 44.55 | 53.58 | 55.99 | 65.74 | 75.37 |
| Shareholders equity total | 1 639.59 | 1 693.17 | 1 149.16 | 1 014.90 | 890.27 |
| Provisions | 269.87 | 244.48 | 218.32 | 191.39 | 163.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current owed to group member | 0.77 | 0.50 | 0.07 | 0.46 | 0.55 |
| Short-term deferred tax liabilities | 37.49 | 41.00 | 42.45 | 45.99 | 49.57 |
| Current liabilities total | 38.27 | 41.53 | 42.56 | 46.49 | 50.14 |
| Balance sheet total (liabilities) | 1 947.73 | 1 979.17 | 1 410.04 | 1 252.78 | 1 104.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.